Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,516 GBP2025-05-31
235 GBP2024-05-31
Debtors
9,317 GBP2025-05-31
5,700 GBP2024-05-31
Cash at bank and in hand
3,261 GBP2025-05-31
26 GBP2024-05-31
Current Assets
12,578 GBP2025-05-31
5,726 GBP2024-05-31
Creditors
Amounts falling due within one year
10,795 GBP2025-05-31
5,660 GBP2024-05-31
Net Current Assets/Liabilities
1,783 GBP2025-05-31
66 GBP2024-05-31
Total Assets Less Current Liabilities
22,299 GBP2025-05-31
301 GBP2024-05-31
Creditors
Amounts falling due after one year
19,519 GBP2025-05-31
Net Assets/Liabilities
2,780 GBP2025-05-31
301 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,680 GBP2025-05-31
201 GBP2024-05-31
Equity
2,780 GBP2025-05-31
301 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,983 GBP2025-05-31
4,983 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,393 GBP2025-05-31
4,983 GBP2024-05-31
Motor vehicles
25,410 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,795 GBP2025-05-31
4,748 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,877 GBP2025-05-31
4,748 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,082 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
188 GBP2025-05-31
235 GBP2024-05-31
Motor vehicles
20,328 GBP2025-05-31
Trade Debtors/Trade Receivables
5,700 GBP2024-05-31
Other Debtors
9,317 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
984 GBP2025-05-31
5,408 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118 GBP2025-05-31
118 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,693 GBP2025-05-31
129 GBP2024-05-31
Amounts falling due after one year
19,519 GBP2025-05-31